Nantahala Capital Management, LLC
CIK 0001472322
Annualised vol
5.168784%
Beta
0.093718
HHI
491.784252
Top-10 weight
41.281925%
VaR 95%
0.417904%
VaR 99%
1.091274%
Max drawdown
11.98835%
Matched value
60.34969%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PTON | REDUCED | 21,547,895 | 29,938,900 | -28.03% | 127,348,059 |
| HGV | REDUCED | 2,108,170 | 2,588,656 | -18.56% | 110,404,863 |
| HLF | ADDED | 7,709,154 | 6,953,653 | 10.86% | 101,375,375 |
| VTRS | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 79,400,000 |
| EW | UNCHANGED | 800,000 | 800,000 | 0.0% | 72,368,000 |
| BVS | REDUCED | 6,000,279 | 6,122,403 | -1.99% | 56,642,634 |
| SVRA | REDUCED | 6,976,810 | 7,344,783 | -5.01% | 42,977,150 |
| ETON | UNCHANGED | 1,175,951 | 1,175,951 | 0.0% | 42,569,426 |
| AMRX | REDUCED | 2,268,751 | 2,844,108 | -20.23% | 39,272,080 |
| EOLS | REDUCED | 5,602,021 | 6,376,857 | -12.15% | 38,878,026 |
| ABEO | ADDED | 6,156,490 | 6,033,052 | 2.05% | 38,047,108 |
| AVTX | ADDED | 1,862,250 | 1,235,000 | 50.79% | 34,414,380 |
| LBRX | UNCHANGED | 1,052,894 | 1,052,894 | 0.0% | 34,171,675 |
| NBIX | NEW | 200,000 | - | - | 33,707,000 |
| AVR | REDUCED | 3,383,335 | 5,530,910 | -38.83% | 33,325,850 |
| RDNW | UNCHANGED | 4,972,845 | 4,972,845 | 0.0% | 33,119,148 |
| KRYS | NEW | 85,000 | - | - | 31,591,950 |
| JACK | ADDED | 1,728,659 | 1,542,715 | 12.05% | 27,330,099 |
| GOGO | REDUCED | 8,697,731 | 8,882,036 | -2.08% | 26,962,966 |
| IMAX | ADDED | 658,009 | 515,554 | 27.63% | 26,228,239 |
| ZVRA | REDUCED | 1,797,476 | 2,521,936 | -28.73% | 25,775,806 |
| REGN | UNCHANGED | 40,000 | 40,000 | 0.0% | 24,941,600 |
| RMR | UNCHANGED | 1,147,902 | 1,147,902 | 0.0% | 23,566,428 |
| FOSL | ADDED | 5,505,128 | 5,404,024 | 1.87% | 22,791,230 |
| SNAP | NEW | 5,000,000 | - | - | 22,200,000 |
| MLYS | REDUCED | 820,481 | 895,481 | -8.38% | 22,136,577 |
| AURA | ADDED | 2,951,030 | 2,117,697 | 39.35% | 20,952,313 |
| AGMB | ADDED | 1,568,188 | 1,200,000 | 30.68% | 20,355,080 |
| FULC | ADDED | 5,475,040 | 3,050,040 | 79.51% | 20,038,646 |
| BNTC | ADDED | 1,488,371 | 1,438,371 | 3.48% | 19,914,404 |
| ADMA | NEW | 2,359,993 | - | - | 19,753,141 |
| BCRX | REDUCED | 1,901,160 | 1,987,397 | -4.34% | 19,011,600 |
| MDXG | ADDED | 4,767,552 | 3,397,299 | 40.33% | 18,355,075 |
| USNA | UNCHANGED | 810,074 | 810,074 | 0.0% | 17,295,080 |
| GLUE | UNCHANGED | 651,993 | 651,993 | 0.0% | 15,778,231 |
| TNGX | REDUCED | 500,659 | 1,250,452 | -59.96% | 15,650,600 |
| GERN | ADDED | 12,225,000 | 11,225,000 | 8.91% | 15,648,000 |
| VOR | NEW | 845,000 | - | - | 15,556,450 |
| KROS | ADDED | 1,410,419 | 1,360,419 | 3.68% | 15,091,483 |
| PCVX | REDUCED | 257,346 | 273,946 | -6.06% | 14,959,523 |
| SLN | REDUCED | 1,346,731 | 2,146,731 | -37.27% | 14,787,106 |
| APYX | REDUCED | 3,270,248 | 3,440,304 | -4.94% | 14,683,414 |
| RH | REDUCED | 86,686 | 107,791 | -19.58% | 14,279,785 |
| VSTM | UNCHANGED | 3,584,820 | 3,584,820 | 0.0% | 13,694,012 |
| HLXC | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 13,300,000 |
| ADCT | ADDED | 12,326,184 | 5,597,433 | 120.21% | 13,189,017 |
| IRD | ADDED | 3,061,359 | 1,681,330 | 82.08% | 12,582,185 |
| JANX | UNCHANGED | 809,914 | 809,914 | 0.0% | 12,440,279 |
| AMAN | NEW | 1,200,000 | - | - | 12,192,000 |
| FLWS | UNCHANGED | 3,375,065 | 3,375,065 | 0.0% | 11,745,226 |
| XFOR | UNCHANGED | 2,449,468 | 2,449,468 | 0.0% | 11,439,016 |
| DUOL | REDUCED | 83,877 | 100,000 | -16.12% | 9,647,533 |
| RSVR | UNCHANGED | 940,960 | 940,960 | 0.0% | 9,306,094 |
| SVC | NEW | 5,322,641 | - | - | 8,995,263 |
| GUTS | REDUCED | 11,289,096 | 13,364,519 | -15.53% | 8,968,058 |
| DHX | UNCHANGED | 2,374,027 | 2,374,027 | 0.0% | 8,807,640 |
| AMLX | REDUCED | 486,684 | 535,684 | -9.15% | 8,740,845 |
| KRRO | UNCHANGED | 660,036 | 660,036 | 0.0% | 8,699,274 |
| ALEC | ADDED | 4,318,109 | 2,815,983 | 53.34% | 8,679,399 |
| NDLS | UNCHANGED | 553,746 | 553,746 | 0.0% | 8,278,503 |
| CDXS | REDUCED | 3,623,613 | 4,123,613 | -12.13% | 8,189,365 |
| CATX | NEW | 2,325,450 | - | - | 7,929,785 |
| IACQ | NEW | 750,000 | - | - | 7,620,075 |
| DMRA | UNCHANGED | 278,000 | 278,000 | 0.0% | 7,230,780 |
| VMD | REDUCED | 632,445 | 883,783 | -28.44% | 7,209,873 |
| UNCY | ADDED | 1,401,447 | 939,202 | 49.22% | 6,572,786 |
| COOK | REDUCED | 82,831 | 102,408 | -19.12% | 6,529,568 |
| LXEO | ADDED | 1,300,000 | 1,200,000 | 8.33% | 6,051,500 |
| COCH | UNCHANGED | 7,650,000 | 7,650,000 | 0.0% | 5,958,968 |
| ELOX | NEW | 400,000 | - | - | 5,552,000 |
| IKT | UNCHANGED | 2,701,863 | 2,701,863 | 0.0% | 5,484,782 |
| TRAX | NEW | 250,000 | - | - | 5,030,000 |
| MARA | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 5,013,530 |
| HAIN | UNCHANGED | 8,528,789 | 8,528,789 | 0.0% | 4,777,828 |
| ALTG | REDUCED | 724,774 | 934,774 | -22.47% | 4,689,288 |
| KIDS | ADDED | 242,342 | 199,449 | 21.51% | 4,636,002 |
| ALT | NEW | 1,500,000 | - | - | 4,560,000 |
| TLSI | REDUCED | 1,000,000 | 2,070,827 | -51.71% | 4,550,000 |
| TELA | UNCHANGED | 5,894,114 | 5,894,114 | 0.0% | 4,420,586 |
| DRIO | ADDED | 610,691 | 610,690 | 0.0% | 4,030,561 |
| IMUX | REDUCED | 250,646 | 2,506,491 | -90.0% | 3,852,429 |
| ZLAB | NEW | 200,000 | - | - | 3,800,000 |
| TLPH | UNCHANGED | 3,492,519 | 3,492,519 | 0.0% | 3,597,295 |
| PAYO | UNCHANGED | 483,836 | 483,836 | 0.0% | 3,444,912 |
| ELUT | UNCHANGED | 3,184,947 | 3,184,947 | 0.0% | 3,119,974 |
| KLRA | NEW | 140,000 | - | - | 3,084,200 |
| RLYB | REDUCED | 188,422 | 300,635 | -37.33% | 3,014,752 |
| ARTV | NEW | 300,000 | - | - | 2,910,000 |
| DXLG | UNCHANGED | 4,141,740 | 4,141,740 | 0.0% | 2,774,966 |
| EDIT | NEW | 852,700 | - | - | 2,762,748 |
| EHTH | UNCHANGED | 1,761,441 | 1,761,441 | 0.0% | 2,624,547 |
| JATT | NEW | 225,000 | - | - | 2,556,000 |
| ARVN | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,493,000 |
| RDI | UNCHANGED | 1,921,088 | 1,921,088 | 0.0% | 2,458,993 |
| NSPR | UNCHANGED | 3,376,484 | 3,376,484 | 0.0% | 2,363,876 |
| AYTU | UNCHANGED | 1,086,812 | 1,086,812 | 0.0% | 2,336,646 |
| SRL | UNCHANGED | 368,182 | 368,182 | 0.0% | 2,255,115 |
| TRDA | ADDED | 300,575 | 159,332 | 88.65% | 2,212,232 |
| GAIA | UNCHANGED | 914,618 | 914,618 | 0.0% | 1,920,698 |
| BRCC | REDUCED | 1,257,171 | 2,630,517 | -52.21% | 1,395,460 |
| CRIS | REDUCED | 1,978,876 | 2,000,000 | -1.06% | 1,033,171 |
| SNTI | UNCHANGED | 888,000 | 888,000 | 0.0% | 976,800 |
| PERF | REDUCED | 583,925 | 600,000 | -2.68% | 969,316 |
| CLRB | NEW | 219,998 | - | - | 611,594 |
| SGRP | UNCHANGED | 660,688 | 660,688 | 0.0% | 545,926 |
| AZTR | NEW | 2,213,613 | - | - | 371,444 |
| APRE | UNCHANGED | 205,760 | 205,760 | 0.0% | 165,081 |
| GFAI | UNCHANGED | 154,205 | 154,205 | 0.0% | 5,420 |
| NNBR | CLOSED OUT | 0 | 2,441,416 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 1,844,194 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 1,165,078 | -100.0% | 0 |
| GRCE | CLOSED OUT | 0 | 728,203 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 681,158 | -100.0% | 0 |
| UPB | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| XNCR | CLOSED OUT | 0 | 264,639 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 66,653 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 49,449 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,900,000 | 19.93 | 2000000.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 97,153,899 | 3.22 | 1.64389E7 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 86,790,000 | 2.88 | 6600000.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 79,400,000 | 2.63 | 5000000.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 77,666,522 | 2.58 | 1239887.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,368,000 | 2.4 | 800000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 63,300,000 | 2.1 | 400000.0 | |
| BVS | REDUCED | BIOVENTUS INC | COM CL A | 09075A108 | 56,642,634 | 1.88 | 6000279.0 |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 56,297,750 | 1.87 | 1075000.0 |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 54,107,113 | 1.79 | 1033170.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 42,977,150 | 1.43 | 6976810.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 42,569,426 | 1.41 | 1175951.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 39,272,080 | 1.3 | 2268751.0 |
| EOLS | REDUCED | EVOLUS INC | COM | 30052C107 | 38,878,026 | 1.29 | 5602021.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 36,879,740 | 1.22 | 223000.0 | |
| - | UNIQURE NV | SHS | N90064101 | 36,848,000 | 1.22 | 800000.0 | |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 34,414,380 | 1.14 | 1862250.0 |
| LBRX | UNCHANGED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 34,171,675 | 1.13 | 1052894.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,707,000 | 1.12 | 200000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 33,479,000 | 1.11 | 100000.0 | |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 33,325,850 | 1.11 | 3383335.0 |
| ABEO | ADDED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 31,743,508 | 1.05 | 5136490.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 31,591,950 | 1.05 | 85000.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30,194,160 | 1.0 | 5108995.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 28,817,572 | 0.96 | 335830.0 | |
| - | XTANT MED HLDGS INC | COM NEW | 98420P308 | 28,793,874 | 0.96 | 6.8394E7 | |
| JACK | ADDED | JACK IN THE BOX INC | COM | 466367109 | 27,330,099 | 0.91 | 1728659.0 |
| GOGO | REDUCED | GOGO INC | COM | 38046C109 | 26,962,966 | 0.89 | 8697731.0 |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 26,228,239 | 0.87 | 658009.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 25,775,806 | 0.85 | 1797476.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,941,600 | 0.83 | 40000.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 23,930,819 | 0.79 | 1133088.0 | |
| RMR | UNCHANGED | RMR GROUP INC | CL A | 74967R106 | 23,566,428 | 0.78 | 1147902.0 |
| FOSL | ADDED | FOSSIL GROUP INC | COM | 34988V106 | 22,791,230 | 0.76 | 5505128.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 22,209,727 | 0.74 | 1310695.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 22,136,577 | 0.73 | 820481.0 |
| RDNW | UNCHANGED | RIDENOW GROUP INC | COM CL B | 781386305 | 21,797,148 | 0.72 | 3272845.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 21,312,000 | 0.71 | 4800000.0 |
| - | UNIQURE NV | SHS | N90064101 | 20,987,700 | 0.7 | 455660.0 | |
| AURA | ADDED | AURA BIOSCIENCES INC | COM | 05153U107 | 20,952,313 | 0.69 | 2951030.0 |
| AGMB | ADDED | AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 20,355,080 | 0.68 | 1568188.0 |
| FULC | ADDED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 20,038,646 | 0.66 | 5475040.0 |
| BNTC | ADDED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 19,914,404 | 0.66 | 1488371.0 |
| ADMA | NEW | ADMA BIOLOGICS INC | COM | 000899104 | 19,753,141 | 0.66 | 2359993.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19,464,550 | 0.65 | 2551055.0 | |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19,011,600 | 0.63 | 1901160.0 |
| MDXG | ADDED | MIMEDX GROUP INC | COM | 602496101 | 18,355,075 | 0.61 | 4767552.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 17,824,724 | 0.59 | 133759.0 | |
| USNA | UNCHANGED | USANA HEALTH SCIENCES INC | COM | 90328M107 | 17,295,080 | 0.57 | 810074.0 |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 15,778,231 | 0.52 | 651993.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 15,650,600 | 0.52 | 500659.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 15,648,000 | 0.52 | 1.2225E7 |
| VOR | NEW | VOR BIOPHARMA INC | COM NEW | 929033207 | 15,556,450 | 0.52 | 845000.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,260,000 | 0.51 | 2000000.0 | |
| KROS | ADDED | KEROS THERAPEUTICS INC | COM | 492327101 | 15,091,483 | 0.5 | 1410419.0 |
| SLN | REDUCED | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 14,787,106 | 0.49 | 1346731.0 |
| APYX | REDUCED | APYX MEDICAL CORPORATION | COM | 03837C106 | 14,683,414 | 0.49 | 3270248.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 14,602,500 | 0.48 | 750000.0 | |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 14,585,375 | 0.48 | 1109154.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 14,555,430 | 0.48 | 279000.0 | |
| VSTM | UNCHANGED | VERASTEM INC | COM NEW | 92337C203 | 13,694,012 | 0.45 | 3584820.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 13,556,000 | 0.45 | 800000.0 | |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 13,526,790 | 0.45 | 494581.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,344,126 | 0.44 | 1697726.0 | |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 13,300,000 | 0.44 | 1250000.0 |
| ADCT | ADDED | ADC THERAPEUTICS SA | SHS | H0036K147 | 13,189,017 | 0.44 | 1.2326184E7 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 12,913,347 | 0.43 | 222146.0 |
| IRD | ADDED | OPUS GENETICS INC | COM | 67577R102 | 12,582,185 | 0.42 | 3061359.0 |
| JANX | UNCHANGED | JANUX THERAPEUTICS INC | COM | 47103J105 | 12,440,279 | 0.41 | 809914.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 12,288,000 | 0.41 | 600000.0 | |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 12,192,000 | 0.4 | 1200000.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 12,021,235 | 0.4 | 269474.0 | |
| FLWS | UNCHANGED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 11,745,226 | 0.39 | 3375065.0 |
| XFOR | UNCHANGED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 11,439,016 | 0.38 | 2449468.0 |
| RDNW | UNCHANGED | RIDENOW GROUP INC | COM CL B | 781386305 | 11,322,000 | 0.38 | 1700000.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 10,401,172 | 0.34 | 111302.0 | |
| - | INVENTIVA SA | ADS | 46124U107 | 10,154,566 | 0.34 | 2686393.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9,855,927 | 0.33 | 1111153.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 9,647,533 | 0.32 | 83877.0 |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | COM | 76119X105 | 9,306,094 | 0.31 | 940960.0 |
| SVC | NEW | SERVICE PROPERTIES TRUST | SERVICE PPTYS TR | 81761L102 | 8,995,263 | 0.3 | 5322641.0 |
| GUTS | REDUCED | FRACTYL HEALTH INC | COM | 35168W103 | 8,968,058 | 0.3 | 1.1289096E7 |
| DHX | UNCHANGED | DHI GROUP INC | COM | 23331S100 | 8,807,640 | 0.29 | 2374027.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,740,845 | 0.29 | 486684.0 |
| KRRO | UNCHANGED | KORRO BIO INC | COM | 500946108 | 8,699,274 | 0.29 | 660036.0 |
| ALEC | ADDED | ALECTOR INC | COM | 014442107 | 8,679,399 | 0.29 | 4318109.0 |
| NDLS | UNCHANGED | NOODLES & CO | CL A NEW | 65540B303 | 8,278,503 | 0.27 | 553746.0 |
| RH | REDUCED | RH | COM | 74967X103 | 8,236,500 | 0.27 | 50000.0 |
| CDXS | REDUCED | CODEXIS INC | COM | 192005106 | 8,189,365 | 0.27 | 3623613.0 |
| CATX | NEW | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 7,929,785 | 0.26 | 2325450.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 7,880,112 | 0.26 | 125800.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 7,620,075 | 0.25 | 750000.0 |
| - | UNIQURE NV | SHS | N90064101 | 7,438,690 | 0.25 | 161500.0 | |
| DMRA | UNCHANGED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 7,230,780 | 0.24 | 278000.0 |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 7,209,873 | 0.24 | 632445.0 |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 6,572,786 | 0.22 | 1401447.0 |
| COOK | REDUCED | TRAEGER INC | COM NEW | 89269P202 | 6,529,568 | 0.22 | 82831.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 6,420,581 | 0.21 | 763446.0 | |
| ABEO | ADDED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 6,303,600 | 0.21 | 1020000.0 |
| LXEO | ADDED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 6,051,500 | 0.2 | 1300000.0 |
| RH | REDUCED | RH | COM | 74967X103 | 6,043,285 | 0.2 | 36686.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | CL A | 29415V109 | 5,958,968 | 0.2 | 7650000.0 |
| ELOX | NEW | ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 5,552,000 | 0.18 | 400000.0 |
| IKT | UNCHANGED | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 5,484,782 | 0.18 | 2701863.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 5,030,000 | 0.17 | 250000.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | 5,013,530 | 0.17 | 5000000.0 |
| HAIN | UNCHANGED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,777,828 | 0.16 | 8528789.0 |
| ALTG | REDUCED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,689,288 | 0.16 | 724774.0 |
| KIDS | ADDED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,636,002 | 0.15 | 242342.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 4,560,000 | 0.15 | 1500000.0 |
| TLSI | REDUCED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 4,550,000 | 0.15 | 1000000.0 |
| TELA | UNCHANGED | TELA BIO INC | COM | 872381108 | 4,420,586 | 0.15 | 5894114.0 |
| - | THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4,263,379 | 0.14 | 2121084.0 | |
| DRIO | ADDED | DARIOHEALTH CORP | COM | 23725P308 | 4,030,561 | 0.13 | 610691.0 |
| IMUX | REDUCED | IMMUNIC INC | COM NEW | 4525EP200 | 3,852,429 | 0.13 | 250646.0 |
| ZLAB | NEW | ZAI LAB LTD | ADR | 98887Q104 | 3,800,000 | 0.13 | 200000.0 |
| TLPH | UNCHANGED | TALPHERA INC | COM NEW | 00444T209 | 3,597,295 | 0.12 | 3492519.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,524,997 | 0.12 | 172119.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 3,456,886 | 0.11 | 1546705.0 | |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 3,444,912 | 0.11 | 483836.0 |
| ELUT | UNCHANGED | ELUTIA INC | CL A COM | 05479K106 | 3,119,974 | 0.1 | 3184947.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 3,084,200 | 0.1 | 140000.0 |
| RLYB | REDUCED | RALLYBIO CORP | COM | 75120L209 | 3,014,752 | 0.1 | 188422.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,910,000 | 0.1 | 300000.0 |
| DXLG | UNCHANGED | DESTINATION XL GROUP INC | COM | 25065K104 | 2,774,966 | 0.09 | 4141740.0 |
| EDIT | NEW | EDITAS MEDICINE INC | COM | 28106W103 | 2,762,748 | 0.09 | 852700.0 |
| EHTH | UNCHANGED | EHEALTH INC | COM | 28238P109 | 2,624,547 | 0.09 | 1761441.0 |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 2,556,000 | 0.08 | 225000.0 |
| ARVN | UNCHANGED | ARVINAS INC | COM | 04335A105 | 2,493,000 | 0.08 | 300000.0 |
| RDI | UNCHANGED | READING INTL INC | CL A | 755408101 | 2,458,993 | 0.08 | 1921088.0 |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 2,363,876 | 0.08 | 3376484.0 |
| AYTU | UNCHANGED | AYTU BIOPHARMA INC | COM | 054754858 | 2,336,646 | 0.08 | 1086812.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 2,280,000 | 0.08 | 2000000.0 | |
| SRL | UNCHANGED | SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 2,255,115 | 0.07 | 368182.0 |
| TRDA | ADDED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,212,232 | 0.07 | 300575.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 2,046,176 | 0.07 | 35200.0 |
| GAIA | UNCHANGED | GAIA INC NEW | CL A | 36269P104 | 1,920,698 | 0.06 | 914618.0 |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 1,798,674 | 0.06 | 644686.0 | |
| - | ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,552,500 | 0.05 | 750000.0 | |
| - | PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,428,000 | 0.05 | 280000.0 | |
| BRCC | REDUCED | BRC INC | COM CL A | 05601U105 | 1,395,460 | 0.05 | 1257171.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 1,301,400 | 0.04 | 2000000.0 | |
| CRIS | REDUCED | CURIS INC | COM | 231269309 | 1,033,171 | 0.03 | 1978876.0 |
| - | ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 990,925 | 0.03 | 2477312.0 | |
| SNTI | UNCHANGED | SENTI BIOSCIENCES HOLDINGS | COM NEW | 816944102 | 976,800 | 0.03 | 888000.0 |
| - | ACME UTD CORP | COM | 004816104 | 974,776 | 0.03 | 20427.0 | |
| PERF | REDUCED | PERFECT CORP | CL A ORD SHS | G7006A109 | 969,316 | 0.03 | 583925.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 888,000 | 0.03 | 200000.0 |
| - | ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 693,647 | 0.02 | 2477312.0 | |
| CLRB | NEW | CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 611,594 | 0.02 | 219998.0 |
| SGRP | UNCHANGED | SPAR GROUP INC | COM | 784933103 | 545,926 | 0.02 | 660688.0 |
| AZTR | NEW | AZITRA INC | COM NEW | 05479L302 | 371,444 | 0.01 | 2213613.0 |
| - | BIOMX INC | COM NEW | 09090D509 | 215,232 | 0.01 | 634995.0 | |
| APRE | UNCHANGED | APREA THERAPEUTICS INC | COM NEW | 03836J201 | 165,081 | 0.01 | 205760.0 |
| GFAI | UNCHANGED | GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 5,420 | 0.0 | 154205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 3,014,941,589 | 155 | 5.168784 | 0.093718 | 11.98835 |
| 2026-03-31 | 2026-05-15 | 2,716,307,098 | 152 | 5.142124 | 0.095093 | 11.939212 |
| 2025-12-31 | 2026-02-13 | 3,024,942,094 | 153 | 4.548296 | 0.102944 | 9.905441 |
| 2025-09-30 | 2025-11-14 | 2,879,803,007 | 153 | 4.50919 | 0.098817 | 10.483402 |
| 2025-03-31 | 2025-05-15 | 2,516,706,679 | 145 | 2.613751 | 0.029527 | 4.831163 |
| 2024-12-31 | 2025-02-14 | 2,328,640,133 | 137 | 3.92108 | 0.078678 | 7.077516 |